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KL

KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-11.42%
1 Year Est. Return
+13.96%
3 Year Est. Return
+139.25%
5 Year Est. Return
+379.03%
10 Year Est. Return
+203.82%
AUM
$1.17B
AUM Growth
+$99.4M
Cap. Flow
+$227M
Cap. Flow %
19.35%
Top 10 Hldgs %
67.94%
Holding
80
New
22
Increased
14
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$92.3M
2
SWN
Southwestern Energy Company
SWN
+$80.1M
3
RRC icon
Range Resources
RRC
+$73.1M
4
EQT icon
EQT Corp
EQT
+$59.8M
5
SM icon
SM Energy
SM
+$35M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$55M
2
ESV
Ensco Rowan plc
ESV
+$31.9M
3
DINO icon
HF Sinclair
DINO
+$28M
4
KBR icon
KBR
KBR
+$24.6M
5
OVV icon
Ovintiv
OVV
+$17.4M

Sector Composition

Rank Sector Weight
1 Energy 91.48%
2 Miscellaneous 4.31%
3 Materials 1.89%
4 Technology 1.6%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
1
DELISTED
Enerplus Corporation
ERF
$98.2M 8.38%
12,187,382
-1,598,409
-12% -$14M
DVN icon
2
Devon Energy
DVN
$52.1B
$95.1M 8.12%
2,279,481
+11,369
+0.5% +$500K
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$92.4M 7.89%
2,842,316
+2,787,361
+5,072% +$92.3M
RRC icon
4
Range Resources
RRC
$9.69B
$91.9M 7.84%
3,157,616
+2,366,211
+299% +$73.1M
SM icon
5
SM Energy
SM
$8.71B
$90.5M 7.72%
3,766,613
+1,263,976
+51% +$35M
EQT icon
6
EQT Corp
EQT
$34.1B
$86.8M 7.41%
2,609,808
+1,792,637
+219% +$59.8M
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$83M 7.08%
29,242
-1,854
-6% -$6M
SWN
8
DELISTED
Southwestern Energy Company
SWN
$75.6M 6.45%
+9,248,402
New +$80.1M
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$41.3M 3.52%
598,612
+33,612
+6% +$2.39M
HES
10
DELISTED
Hess
HES
$41.2M 3.52%
854,230
+437,431
+105% +$23.2M
AR icon
11
Antero Resources
AR
$11.8B
$38.6M 3.29%
1,690,791
-34,365
-2% -$841K
LNG icon
12
Cheniere Energy
LNG
$58.3B
$37.1M 3.17%
785,065
+285,065
+57% +$13.1M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$36.1M 3.08%
193,946
-93,782
-33% -$17.4M
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
$28.3M 2.41%
2,224,213
-264,484
-11% -$4.16M
DO
15
DELISTED
Diamond Offshore Drilling
DO
$25.2M 2.15%
+1,509,586
New +$25.6M
AGQ icon
16
ProShares Ultra Silver
AGQ
$1.52B
$24M 2.05%
581,877
-51,861
-8% -$1.99M
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22.1M 1.89%
721,039
+286,306
+66% +$9.65M
FSLR icon
18
First Solar
FSLR
$22B
$18.8M 1.6%
691,904
+263,739
+62% +$8.65M
RDC
19
DELISTED
Rowan Companies Plc
RDC
$17.9M 1.52%
1,146,449
+524,186
+84% +$9.23M
ESV
20
DELISTED
Ensco Rowan plc
ESV
$14.9M 1.27%
415,509
-787,320
-65% -$31.9M
DK icon
21
Delek US
DK
$4.42B
$12.8M 1.1%
529,212
-275,104
-34% -$6.53M
PBR.A icon
22
Petrobras Class A
PBR.A
$108B
$11.5M 0.98%
1,243,707
-66,293
-5% -$632K
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$9.71M 0.83%
+725,105
New +$9.68M
CQH
24
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$9.1M 0.78%
372,693
-6,754
-2% -$158K
UGLD
25
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$8.89M 0.76%
85,683
-7,681
-8% -$757K
1
2 3 4

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KGH Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, KGH Ltd held 80 positions worth $1.17B, up 9.3% from $1.07B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KGH Ltd deployed $227M of net new capital in Q1 2017, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was Southwestern Energy Company: 9,248,402 shares worth $75.6M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 90% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Ensco Rowan plc, an estimated $31.9M trimmed.

  • KGH Ltd's largest Q1 2017 buy was Southwestern Energy Company: 9,248,402 shares worth $75.6M.
  • KGH Ltd added most to PARSLEY ENERGY INC in Q1 2017, an estimated $92.3M increase.
  • KGH Ltd's biggest Q1 2017 reduction was Ensco Rowan plc, cutting an estimated $31.9M.
  • KGH Ltd fully exited Clayton Williams Energy, Inc. in Q1 2017, selling an estimated $55M.
  • KGH Ltd's ten largest holdings make up 68% of its $1.17B portfolio in Q1 2017.
  • KGH Ltd opened 22 new positions and closed 23 in Q1 2017.
  • KGH Ltd's portfolio value rose 9.3% quarter-over-quarter to $1.17B.

Based on KGH Ltd's 13F filing for Q1 2017, filed 15 May 2017.